Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

$348 Billion
Q2 2024

Stonebrook Private Inc. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $348 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $20B, Microsoft Corp with a value of $17.8B, Apple Inc. with a value of $17.5B, Msci Eafe Value ETF with a value of $12B, and Msci Eafe Growth ETF with a value of $11.3B.

Examining the 13F form we can see an increase of $5.07B in the current position value, from $343B to 348B.

Stonebrook Private Inc. is based out at Northville, MI

Below you can find more details about Stonebrook Private Inc. portfolio as well as his latest detailed transactions.

Portfolio value $348 Billion

ETFs: $149 Billion

Technology: $64.2 Billion

Financial Services: $26.1 Billion

Industrials: $23.1 Billion

Consumer Cyclical: $21.9 Billion

Healthcare: $19.8 Billion

Communication Services: $11.9 Billion

Energy: $11.2 Billion

Other: $13.4 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$20 Billion 5.76% of portfolio	117,309	Q2 2024 Added 5.92%
MSFT Microsoft Corp Technology	$3.06T	$17.8 Billion 5.11% of portfolio	39,793	Q2 2024 Added 0.55%
AAPL Apple Inc. Technology	$3.59T	$17.5 Billion 5.04% of portfolio	83,190	Q2 2024 Added 0.7%
EFV Msci Eafe Value ETF ETFs	$0	$12 Billion 3.45% of portfolio	226,485	Q2 2024 Reduced 17.56%
EFG Msci Eafe Growth ETF ETFs	$0	$11.3 Billion 3.25% of portfolio	110,621	Q2 2024 Added 20.37%
SPYG Spdr Portfolio ETFs	$0	$9.94 Billion 2.86% of portfolio	124,086	Q2 2024 Added 99.75%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.42 Billion 2.42% of portfolio	131,603	Q2 2024 Reduced 11.22%
AMZN Amazon Com Inc Consumer Cyclical	$2.02T	$7.78 Billion 2.24% of portfolio	40,263	Q2 2024 Added 3.89%
AVGO Broadcom Inc. Technology	$68.4B	$7.43 Billion 2.14% of portfolio	4,628	Q2 2024 Added 4.99%
JPM Jpmorgan Chase & CO Financial Services	$654B	$6.82 Billion 1.96% of portfolio	33,741	Q2 2024 Added 3.73%
ETN Eaton Corp PLC Industrials	$133B	$6.62 Billion 1.9% of portfolio	21,104	Q2 2024 Added 7.48%
XLK Technology Sector Spdr ETFs	$0	$5.81 Billion 1.67% of portfolio	25,701	Q2 2024 Added 49.53%
NVDA Nvidia Corp Technology	$337B	$5.79 Billion 1.66% of portfolio	46,829	Q2 2024 Added 974.8%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.53 Billion 1.59% of portfolio	113,360	Q2 2024 Added 211.85%
MSI Motorola Solutions, Inc. Technology	$75.7B	$5.41 Billion 1.55% of portfolio	14,007	Q2 2024 Added 7.59%
MPC Marathon Petroleum Corp Energy	$71.4B	$5.35 Billion 1.54% of portfolio	30,814	Q2 2024 Added 11.4%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$5.09 Billion 1.46% of portfolio	108,459	Q2 2024 Added 204.43%
IEMG Ishares Inc ETFs	$0	$5.01 Billion 1.44% of portfolio	93,603	Q2 2024 Reduced 18.74%
WMT Walmart Inc. Consumer Defensive	$223B	$4.97 Billion 1.43% of portfolio	73,345	Q2 2024 Reduced 4.29%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.9 Billion 1.41% of portfolio	82,692	Q2 2024 Added 76.13%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$4.82 Billion 1.39% of portfolio	124,605	Q2 2024 Reduced 8.49%
HD Home Depot, Inc. Consumer Cyclical	$402B	$4.67 Billion 1.34% of portfolio	13,564	Q2 2024 Added 7.53%
MRK Merck & Co., Inc. Healthcare	$258B	$4.63 Billion 1.33% of portfolio	37,372	Q2 2024 Added 3.05%
ITW Illinois Tool Works Inc Industrials	$80.8B	$4.38 Billion 1.26% of portfolio	18,501	Q2 2024 Reduced 0.05%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.16 Billion 1.19% of portfolio	24,230	Q2 2024 Reduced 22.7%
CB Chubb LTD Financial Services	$115B	$4.12 Billion 1.18% of portfolio	16,136	Q2 2024 Added 10.29%
JNJ Johnson & Johnson Healthcare	$419B	$3.59 Billion 1.03% of portfolio	24,571	Q2 2024 Reduced 0.44%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.56 Billion 1.02% of portfolio	35,395	Q2 2024 Reduced 19.67%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.39 Billion 0.98% of portfolio	36,977	Q2 2024 Reduced 54.22%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.35 Billion 0.96% of portfolio	56,917	Q2 2024 Reduced 54.0%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.21 Billion 0.92% of portfolio	71,018	Q2 2024 Reduced 45.58%
EXPD Expeditors International Of Washington Inc Industrials	$19.5B	$3.12 Billion 0.9% of portfolio	24,982	Q2 2024 Reduced 0.69%
GOOGL Alphabet Inc. Communication Services	$1.02T	$3.03 Billion 0.87% of portfolio	16,616	Q2 2024 Added 11.36%
CSCO Cisco Systems, Inc. Technology	$228B	$2.89 Billion 0.83% of portfolio	60,846	Q2 2024 Reduced 0.26%
MCD Mcdonalds Corp Consumer Cyclical	$217B	$2.82 Billion 0.81% of portfolio	11,081	Q2 2024 Reduced 9.13%
DVN Devon Energy Corp Energy	$25.1B	$2.79 Billion 0.8% of portfolio	58,817	Q2 2024 Added 5.58%
CME Cme Group Inc. Financial Services	$80.4B	$2.59 Billion 0.74% of portfolio	13,169	Q2 2024 Added 0.27%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$2.52 Billion 0.72% of portfolio	70,764	Q2 2024 Added 792.25%
OEF Ishares S&P 100 ETF ETFs	$0	$2.4 Billion 0.69% of portfolio	9,086	Q2 2024 Reduced 49.05%
LLY Eli Lilly & CO Healthcare	$778B	$2.4 Billion 0.69% of portfolio	2,650	Q2 2024 Added 2.71%
APD Air Products & Chemicals, Inc. Basic Materials	$68.6B	$2.37 Billion 0.68% of portfolio	9,184	Q2 2024 Added 5.47%
META Meta Platforms, Inc. Communication Services	$1.28T	$2.37 Billion 0.68% of portfolio	4,697	Q2 2024 Added 19.12%
CMCSA Comcast Corp Communication Services	$192B	$2.29 Billion 0.66% of portfolio	58,405	Q2 2024 Added 7.9%
MDT Medtronic PLC Healthcare	$120B	$2.15 Billion 0.62% of portfolio	27,290	Q2 2024 Added 8.73%
V Visa Inc. Financial Services	$475B	$2.16 Billion 0.62% of portfolio	8,235	Q2 2024 Reduced 5.17%
DRI Darden Restaurants Inc Consumer Cyclical	$19.5B	$2.09 Billion 0.6% of portfolio	13,830	Q2 2024 Added 9.65%
IFRA Ishares Tr ETFs	$0	$2.01 Billion 0.58% of portfolio	47,622	Q2 2024 Reduced 10.87%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.8 Billion 0.52% of portfolio	75,894	Q2 2024 Added 28.77%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.8 Billion 0.52% of portfolio	75,590	Q2 2024 Added 28.55%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$1.8 Billion 0.52% of portfolio	71,466	Q2 2024 Added 27.67%

Summary

Portfolio
No. of Stocks 176
Current Value $348 Billion
Prior Value $343 Billion
Filing
Period Q2 2024
Filing Date August 06, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 12 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Stonebrook Private Inc. Portfolio Holdings